Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Steel

Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers hot rolled (HR), cold-rolled, direct-rolled, cold rolled closed annealed (CRCA), galvanized, galvanized corrugated, HR commercial, HR slit, medium carbon/high carbon, structural and precision tube, wire rod, billet, metallic and organic coated coil and sheet, conveyance and line pipe, electro-plated steel, tailor welded blank, and aluminium blank, and BP sheet products. The company also provides hot rolled pickled and oiled, hot rolled skin passed pickled and oiled, pre-engineered building, full hard cold rolled, galv, galume, galvano, PPGI, PPGL, panel and profile, lintel, roof and cladding system, slab, highway system, high tensile steel strapping, electro-plated coil, tin plate, tin-free steel, laminated steel coil and sheet, thermo mechanically treated rebar, cut and bend, stirrup, dowel, footing, and angle and channel products. It offers its products for automotive, construction, industrial and general engineering, and consumer durables industries. The company was incorporated in 1907 and is based in Mumbai, India.

Revenue projections:

Revenue projections for TATASTEEL
Revenue projections for TATASTEEL

Revenues for Tata Steel Limited are expected to drop compared to the previous year, which could be a cause for concern for investors. A decline in earnings may negatively impact the company's profitability, leading cautious investors to reconsider their positions, as it often signals challenges in overall financial health.

Financial Ratios:

currentRatio 0.000000
forwardPE 9.942253
debtToEquity 109.814000
earningsGrowth -0.381000
revenueGrowth -0.030000
grossMargins 0.516720
operatingMargins 0.062150
trailingEps 2.210000
forwardEps 0.000000

TATASTEEL's elevated debt-to-equity ratio suggests that the company is using significant debt to finance its operations. This level of leverage can amplify financial risk, particularly if profitability decreases or external conditions become unfavorable.
Tata Steel Limited's low growth in both earnings and revenue indicates potential profit shrinkage. This downward trend could be a sign of weakening financial health, signaling challenges for the company's future profitability.
With negative gross and operating margins, TATASTEEL is facing losses at both the production and operational levels. This signals significant financial strain and may indicate that the company is struggling to manage costs effectively.

Price projections:

Price projections for TATASTEEL
Price projections for TATASTEEL

The price of TATASTEEL has regularly been close to the lower end of projections, suggesting that it might be struggling to meet market expectations. This trend raises questions about the company's future performance.

Recommendation changes over time:

Recommendations trend for TATASTEEL
Recommendations trend for TATASTEEL


Analysts' recent buy bias toward TATASTEEL suggests the stock is gaining favor as a strong investment choice. This optimism could drive more investors to see TATASTEEL as a smart place to invest, further bolstering confidence in the company's long-term growth and potential returns.